000987.SZ000987.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.28
Net Income/Share$0.72
Operating CF/Share$1.75
Free CF/Share$-0.42
Cash/Share$3.47
Book Value/Share$9.38
Tangible Book/Share$9.37
Equity/Share$6.33
Interest Debt/Share$29.21
CapEx/Share$2.17
Dividend/Share$0.26
Valuation
Market Cap$48.64B
Enterprise Value$176.92B
P/E Ratio13.57P/S Ratio4.27P/OCF Ratio5.56
P/FCF Ratio-23.41
P/B Ratio1.54P/TB Ratio1.54
EV/Sales15.54EV/EBITDA135.11
Graham Valuation
Graham Number$10.11
Graham Net-Net$-25.02
Profitability
Earnings Yield7.37%FCF Yield-4.27%ROE11.33%ROIC-9.18%Return on Tangible Assets1.70%Dividend
Dividend Yield2.67%Payout Ratio63.54%Capital Allocation
CapEx/OCF123.76%
CapEx/Revenue95.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.44%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity4.60Debt/Assets0.69Debt/Market Cap2.99
Net Debt/EBITDA97.96
Current Ratio0.00Interest Coverage4.58xIncome Quality6.02Efficiency
Days Sales Outstanding915 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.40x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.83B
Working Capital-$75.37B
Invested Capital-$37.46B
Intangibles/Assets0.04%